AMGR — Amer Holding Co SAE Balance Sheet

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Last trade - 00:00

FinancialsMicro Cap

Annual balance sheet for Amer Holding Co SAE, fiscal year end - December 31st, EGP millions except per share, conversion factor applied.

	2019 December 31st	R2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	Interim Report	ARS	ARS	ARS
Standards:	EAS	EAS	EAS	EAS	EAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	481	455	408	468	265
Net Total Accounts Receivable
Net Total Receivables	685	734	626	487	201
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	4,986	5,410	5,561	6,495	4,749
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,365	1,276	1,406	1,360	766
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	7,669	8,335	8,865	9,973	6,750
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3,972	4,519	4,990	5,880	4,216
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	5,932	6,644	7,320	8,541	5,869
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	1,737	1,690	1,546	1,432	881
Total Liabilities & Shareholders' Equity	7,669	8,335	8,865	9,973	6,750
Total Common Shares Outstanding